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Official Exchange Rates
As at 20.11.2024
Letter code Unit Currency name UAH to be used in accounting for transactions between the NBU and the STSU and for other cases specified in the laws of Ukraine, with no liability assumed by the NBU to buy or sell the currencies mentioned here at the prices specified
AUD 1 Australian Dollar 26.8610
AZN 1 Azerbaijan Manat 24.3009
BYN 1 Belarusian Ruble 15.0229
BGN 1 Bulgarian Lev 22.3350
KRW 100 Won 2.9682
HKD 1 Hong Kong Dollar 5.3099
DKK 1 Danish Krone 5.8572
USD 1 US Dollar 41.3310
EUR 1 Euro 43.6910
EGP 1 Egyptian Pound 0.8347
JPY 10 Yen 2.6834
PLN 1 Zloty 10.0950
INR 10 Indian Rupee 4.8960
CAD 1 Canadian Dollar 29.4800
MXN 1 Mexican Peso 2.0393
MDL 1 Moldovan Leu 2.2760
ILS 1 New Israeli Sheqel 11.0404
NZD 1 New Zealand Dollar 24.3378
NOK 1 Norwegian Krone 3.7498
ZAR 1 Rand 2.2919
RUB 10 Russian Ruble 4.1170
RON 1 Romanian Leu 8.7787
IDR 1000 Rupiah 2.6086
SGD 1 Singapore Dollar 30.8625
XDR 1 SDR (Special Drawing Right) 54.3371
KZT 100 Tenge 8.3273
TRY 1 Turkish Lira 1.1960
HUF 100 Forint 10.7359
GBP 1 Pound Sterling 52.2507
CZK 1 Czech Koruna 1.7285
SEK 1 Swedish Krona 3.7722
CHF 1 Swiss Franc 46.8234
CNY 1 Yuan Renminbi 5.7090
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